Omni Partners

Latest statistics and disclosures from Omni Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Omni Partners

Companies in the Omni Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 12.81 821.48k -27% 177.10
E TRADE Financial Corporation (ETFC) 8.85 2.93M NEW 34.32
Tiffany & Co. (TIF) 7.25 635.71k NEW 129.50
LogMeIn (LOGM) 7.20 982.52k NEW 83.28
Cypress Semiconductor Corporation 6.65 3.24M +185% 23.32
Sprint 5.52 7.29M NEW 8.61
Ra Pharmaceuticals 4.45 1.05M +25% 48.01
TD Ameritrade Holding (AMTD) 3.72 1.22M +89% 34.66
Tallgrass Energy Gp Lp master ltd part 3.63 2.51M -46% 16.46
Forty Seven 2.57 305.54k NEW 95.42
Wright Medical Group Nv (WMGI) 2.31 914.03k -32% 28.65
Trine Acquisition Cl A Ord (TRNE) 2.30 2.63M +7% 9.94
Graf Industrial Corp (GRAF) 2.11 2.36M +3% 10.17
United Technologies Corporation 1.92 231.50k NEW 94.33
Taubman Centers (TCO) 1.68 456.44k NEW 41.88
Nebula Acquisition Corp 1.63 1.82M +409% 10.15
Leo Holdings Corp (LHC) 1.61 1.78M +78% 10.30
Haymaker Acquisition Corp Ii (HYAC) 1.38 1.60M NEW 9.79
Pure Acquisition Corp cl a (PACQ) 1.37 1.50M +81% 10.39
Alussa Energy Acquisition Co unit 10/31/2026 (ALUS.U) 1.28 1.47M +22% 9.90
Act Ii Global Acquisition Co Cl A (ACTT) 1.11 1.28M NEW 9.87
Pae Inc gores holdings iii inc-a (PAE) 1.10 1.93M NEW 6.49
Schultze Special Purpose Acquisi Unt (SAMAU) 1.02 1.13M +3% 10.31
Forum Merger Ii Corp cl a (FMCI) 0.97 1.07M NEW 10.29
Caesars Entertainment (CZR) 0.96 1.61M -84% 6.76
Pivotal Invt Corp Ii unit 06/01/2025 (PIC.U) 0.92 1.05M +3% 9.96
Forescout Technologies (FSCT) 0.89 320.45k NEW 31.59
Hilton Grand Vacations (HGV) 0.88 637.33k +5% 15.77
Qiagen Nv (QGEN) 0.82 224.49k +224% 41.60
Tech Data Corporation (TECD) 0.72 62.23k NEW 130.85
New Providence Acquisitin Co unit 09/01/2024 (NPAUU) 0.70 772.05k +2% 10.27
Stable Rd Acquisition Corp (SRAC) 0.67 785.72k NEW 9.75
Ciig Merger Corp unit 12/31/2026 (CIICU) 0.67 772.68k +3% 9.80
Experience Investment Corp (EXPC) 0.63 740.10k NEW 9.67
Apex Technology Acquisitn (APXT) 0.60 700.00k NEW 9.75
Alta Equipment Group (ALTG) 0.49 1.30M NEW 4.27
Gigcapital2 Acq Corp (GIX) 0.48 549.04k NEW 9.95
Legacy Acquisition Corp (LGC) 0.47 509.82k NEW 10.37
Vertiv Holdings Llc vertiv holdings (VRT) 0.45 593.09k NEW 8.65
Acamar Partners Acqsition Co cl a (ACAM) 0.43 500.00k NEW 9.85
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.43 500.00k NEW 9.85
Silver Spike Acquisition Cor cl a (SSPK) 0.43 500.00k NEW 9.83
New Providence Acquisitin (NPA) 0.43 500.00k NEW 9.77
Alussa Energy Acquisition A (ALUS) 0.38 451.91k NEW 9.60
Healthcare Merger Corp A (HCCO) 0.37 425.00k NEW 9.80
Finserv Acquisition Corp cl a (FSRV) 0.31 362.50k NEW 9.63
Navistar International Corporation (NAV) 0.28 193.78k NEW 16.49
Fitbit (FIT) 0.28 474.81k -39% 6.66
Leisure Acquisition Corp (LACQ) 0.25 258.23k NEW 10.91
Diamondpeak Hldgs Cor (DPHC) 0.25 270.00k NEW 10.40
Pivotal Acq Corp Ii (PIC) 0.23 260.00k NEW 9.91
Gx Acquisition Corp (GXGX) 0.22 250.00k NEW 9.80
Craft Brewers Alliance (BREW) 0.18 135.78k NEW 14.90
Software Acquisition Group I unit 10/01/2026 (SAQNU) 0.17 205.98k +2% 9.44
Sc Health Corp (SCPE) 0.12 138.20k NEW 10.05
Rts/bristol-myers Squibb Compa (BMY.R) 0.11 338.53k -41% 3.80
Eros Intl 0.09 608.50k NEW 1.65
Trine Acquisition Corp *w exp 03/31/202 (TRNE.WS) 0.07 1.32M +7% 0.60
Nebula Acqisition Corp 0.05 52.29k +4% 10.65
Pure Acquisition Corp *w exp 04/17/202 (PACQW) 0.05 552.19k +3% 0.99
Vertiv Holdings Llc vertiv holdings-cw23 (VRT.WS) 0.02 150.74k NEW 1.80
Alta Equipment Group Inc *w exp 02/14/202 (ALTG.WS) 0.01 187.50k NEW 0.90
Legacy Acquisition Corp wt (LGC.WS) 0.01 627.97k NEW 0.25

Past Filings by Omni Partners

View past SEC 13F filings by Omni Partners

View all filings